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HL Multi-Manager UK Growth Accumulation (GBP)

Sell:176.64p Buy:176.64p Change: 1.47p (0.84%)
Prices as at 20 August 2025
Sell:176.64p
Buy:176.64p
Change: 1.47p (0.84%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 August 2025
Sell:176.64p
Buy:176.64p
Change: 1.47p (0.84%)
Prices as at 20 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
UK Equities 83.91%
Mutual Funds 8.99%
International Equities 4.81%
Property 1.89%
Other 0.20%
Investment Trust 0.19%
Cash and Equiv. 0.03%
Alternative Trading Strategies -0.02%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 92.05%
International Equities 4.89%
Property 1.20%
Other 0.95%
Alternative Trading Strategies 0.27%
Investment Trust 0.26%
International Bonds 0.16%
Cash and Equiv. 0.13%
UK Corporate Bonds 0.06%
Mutual Funds 0.03%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Equity Income Mandate (HL UK Growth) 30.09%
2 Royal London Fixed Income Mandate (HL UK Growth) 25.03%
3 Majedie UK Equity Mandate (HL UK Growth) 21.70%
4 JO Hambro UK Equity Income Mandate (HL UK Growth) 15.25%
5 iShares Core FTSE 100 UCITS ETF GBP Acc 7.70%
6 Northern Trust Global Funds - Sterling Fund 0.25%
7 LF Equity Income Z Acc 0.03%

IA sector allocation

Asset Allocation
Non-mutual 90.98%
Not Classified 7.71%
Currency Sterling 1.25%
Cash 0.03%
UK All Companies 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 RELX 3.68% GBR Software & Computer Services
2 LLOYDS BANKING GROUP 3.60% GBR Banks
3 ASTRAZENECA 3.56% GBR Pharmaceuticals & Biotechnology
4 BP P.L.C. 2.86% GBR Non-Renewable Energy
5 GSK 2.71% GBR Pharmaceuticals & Biotechnology
6 LONDON STOCK EXCHANGE GROUP 2.52% GBR Finance & Credit Services
7 AVIVA 2.49% GBR Life Insurance
8 TESCO 2.45% GBR Personal Care, Drug & Grocery Stores
9 UNILEVER 2.37% GBR Personal Care, Drug & Grocery Stores
10 HSBC HOLDINGS 2.36% GBR Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account